Invesco Global Opportunities Fund R5 Class (IIOPX)

17.68
Net Asset Value
+0.06%
1 Day
+4.99%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
2.24%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests primarily in equity securities of domestic and foreign issuers. It is an all-capitalization portfolio- which will invest primarily in securities within the market capitalization range of the MSCI All Country World Index. Under normal circumstances- the fund will provide exposure to investments that are economically tied to at least three different countries- including the United States. At least 40% of the fund's net assets will provide exposure to investments that are economically tied to countries other than the United States.

Performance

1 month+2.97% 3 years+11.02%
3 months-0.06% 5 years+12.23%
1 year+25.71% Since inception+14.43%
Data through --

Peer Comparisonvs. World large stock

 IIOPXCategory
Performance 5-yr return+12.23%+9.21%
Expense ratio2.24%1.19%
Risk 5 year sharpe ratio0.900.84
Net assets$66.6M$1.5B
Average market cap$32.8B$73.4B
Average P/E19.717.0
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureStephen Anness / 5 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--

Holdings

International stock66.84%
U.S. stock28.90%
Cash4.25%
Fixed income0.02%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.33%
-- 5.82%
-- 4.84%
-- 4.38%
FRC First Republic Bank4.33%
NOV National Oilwell Varco Inc3.90%
JPM JPMorgan Chase3.71%
-- 3.56%
-- 3.32%
-- 3.19%